CIK: 0001731497 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $119,719,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 191,963 | $20,987,000 | 17.5% | $109328.36 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 136,598 | $18,397,000 | 15.4% | $134679.86 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 123,516 | $11,670,000 | 9.7% | $94481.69 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 59,901 | $9,272,000 | 7.7% | $154788.73 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 61,721 | $9,122,000 | 7.6% | $147794.11 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 62,634 | $6,840,000 | 5.7% | $109205.86 | — | INTRMD CR BD ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,182 | $6,522,000 | 5.4% | $54723.03 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 28,566 | $3,552,000 | 3.0% | $124343.63 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 40,211 | $3,337,000 | 2.8% | $82987.24 | — | REIT ETF | 922908553 |
| IDV | ISHARES TR | 95,686 | $3,233,000 | 2.7% | $33787.60 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST II | 124,094 | $2,859,000 | 2.4% | $23038.99 | — | SENIOR LN PORT | 73936Q769 |
| MBB | ISHARES TR | 24,660 | $2,629,000 | 2.2% | $106609.90 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FD INC | 32,435 | $2,566,000 | 2.1% | $79112.07 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 7,568 | $1,281,000 | 1.1% | $39.08 | 0.0% | COM | 037833100 |
| IWR | ISHARES TR | 5,839 | $1,215,000 | 1.0% | $208083.58 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 18,700 | $1,136,000 | 0.9% | $45.82 | 0.0% | COM | 871829107 |
| IWM | ISHARES TR | 7,169 | $1,093,000 | 0.9% | $152461.98 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 9,560 | $1,010,000 | 0.8% | $69.58 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 14,005 | $1,000,000 | 0.8% | $36.64 | 0.0% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,725 | $997,000 | 0.8% | $45891.83 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 18,021 | $880,000 | 0.7% | $48831.92 | — | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 13,071 | $868,000 | 0.7% | $51.71 | 0.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 8,708 | $728,000 | 0.6% | $57.12 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,048 | $693,000 | 0.6% | $137282.10 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $677,000 | 0.6% | $266745.47 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,104 | $629,000 | 0.5% | $113.37 | 0.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 6,538 | $559,000 | 0.5% | $75.26 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,938 | $557,000 | 0.5% | $141.67 | 0.0% | COM | 437076102 |
| T | AT&T INC | 14,245 | $554,000 | 0.5% | $15.25 | 0.0% | COM | 00206R102 |
| — | FCB FINL HLDGS INC | 9,959 | $506,000 | 0.4% | $50808.31 | — | CL A | 30255G103 |
| MCD | MCDONALDS CORP | 2,648 | $456,000 | 0.4% | $138.65 | 0.0% | COM | 580135101 |
| MMM | 3M CO | 1,846 | $435,000 | 0.4% | $144.97 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,968 | $356,000 | 0.3% | $88.99 | 0.0% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,591 | $338,000 | 0.3% | $81.15 | 0.0% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 7,154 | $306,000 | 0.3% | $34.48 | 0.0% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,826 | $288,000 | 0.2% | $101910.83 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 2,701 | $267,000 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 2,071 | $264,000 | 0.2% | $127474.65 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $259,000 | 0.2% | $110.98 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,573 | $257,000 | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $244,000 | 0.2% | $81.33 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 846 | $227,000 | 0.2% | $268321.50 | — | CORE S&P 500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $223,000 | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| FISV | FISERV INC | 1,651 | $216,000 | 0.2% | $64.57 | 0.0% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 1,377 | $214,000 | 0.2% | $155410.31 | — | UNIT SER 1 | 73935A104 |